IAMOG
Investors Asset Management of Georgia Portfolio holdings
AUM
$216M
This Quarter Return
+6.51%
1 Year Return
+21.43%
3 Year Return
+71.55%
5 Year Return
+143.39%
10 Year Return
+375.64%
AUM
$165M
AUM Growth
+$165M
(+5%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Tesla
TSLA
|
$418K |
| 3 |
US Bancorp
USB
|
$291K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$288K |
| 5 |
Alerian MLP ETF
AMLP
|
$228K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.53M |
| 2 |
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
|
$262K |
| 3 |
CIM
Chimera Investment
CIM
|
$198K |
| 4 |
AT&T
T
|
$146K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$137K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 10.66% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $514K | 0.31% |
8,076
| – | – |
|
77
Bath & Body Works
BBWI
$6.18B
| $513K | 0.31% |
28,314
+1,090
| +4% | +$19.7K |
|
78
United Parcel Service
UPS
$74.1B
| $506K | 0.31% |
4,325
| – | – |
|
79
Aflac
AFL
$57.2B
| $504K | 0.31% |
9,533
-800
| -8% | -$42.3K |
|
80
Amgen
AMGN
$155B
| $489K | 0.3% |
2,030
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $486K | 0.3% |
3,534
-100
| -3% | -$13.8K |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $481K | 0.29% |
11,203
+1,775
| +19% | +$76.2K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $478K | 0.29% |
5,100
-200
| -4% | -$18.7K |
|
84
Fidelity National Financial
FNF
$16.3B
| $471K | 0.29% |
10,381
| – | – |
|
85
Lumen
LUMN
$5.1B
| $471K | 0.29% |
35,624
+1,600
| +5% | +$21.2K |
|
86
CVS Health
CVS
$92.8B
| $445K | 0.27% |
5,987
+50
| +0.8% | +$3.72K |
|
87
Phillips 66
PSX
$54B
| $442K | 0.27% |
3,964
-100
| -2% | -$11.2K |
|
88
3M
MMM
$82.8B
| $438K | 0.27% |
2,480
+125
| +5% | +$22.1K |
|
89
Flowers Foods
FLO
$3.18B
| $426K | 0.26% |
19,575
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.26% |
6,626
+50
| +0.8% | +$3.21K |
|
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $419K | 0.25% |
25,128
| – | – |
|
|
92
Tesla
TSLA
$1.08T
| $418K | 0.25% |
+1,000
| New | +$418K |
|
93
Valero Energy
VLO
$47.2B
| $412K | 0.25% |
4,402
| – | – |
|
94
UnitedHealth
UNH
$281B
| $409K | 0.25% |
1,390
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $408K | 0.25% |
13,263
+1,008
| +8% | +$31K |
|
96
Walmart
WMT
$774B
| $403K | 0.24% |
3,390
+140
| +4% | +$16.6K |
|
97
McKesson
MCK
$85.4B
| $401K | 0.24% |
2,900
| – | – |
|
98
Abbott
ABT
$231B
| $394K | 0.24% |
4,539
| – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $382K | 0.23% |
3,613
-5
| -0.1% | -$529 |
|
100
Nokia
NOK
$23.1B
| $380K | 0.23% |
102,334
| – | – |
|